Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.13%14.31K | -91.68%8.9K | -36.57%29.27K | -36.57%29.27K | -95.22%8.82K | -94.03%14.29K | -76.20%107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K |
| -Cash and cash equivalents | 0.13%14.31K | -91.68%8.9K | -36.57%29.27K | -36.57%29.27K | -95.22%8.82K | -94.03%14.29K | -76.20%107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K |
| Receivables | -79.88%840 | -93.57%985 | -84.62%1.74K | -84.62%1.74K | -94.00%4.5K | -87.34%4.17K | -68.26%15.33K | -79.96%11.34K | -79.96%11.34K | 120.64%75.02K |
| -Accounts receivable | --0 | -98.87%167 | -91.67%945 | -91.67%945 | -94.98%3.76K | -89.17%3.57K | -69.50%14.73K | -73.86%11.34K | -73.86%11.34K | 258.42%75.02K |
| -Taxes receivable | 39.07%840 | 36.79%818 | --799 | --799 | --736 | --604 | --598 | --0 | --0 | --0 |
| Prepaid assets | ---- | ---- | --0 | --0 | 591.39%264.16K | 1,214.87%256.61K | 939.99%261.57K | 562.57%266.53K | 562.57%266.53K | -88.12%38.21K |
| Total current assets | -94.49%15.15K | -97.43%9.89K | -90.43%31.02K | -90.43%31.02K | -6.82%277.48K | -5.73%275.07K | -26.61%383.93K | -45.75%324.01K | -45.75%324.01K | -73.22%297.78K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -94.49%15.15K | -97.43%9.89K | -90.43%31.02K | -90.43%31.02K | -6.82%277.48K | -5.73%275.07K | -26.61%383.93K | -45.75%324.01K | -45.75%324.01K | -73.22%297.78K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -28.87%183.45K | -72.62%54.76K | -56.11%75.67K | -56.11%75.67K | 269.20%265.45K | 754.87%257.91K | 2,736.48%200K | 835.59%172.41K | 835.59%172.41K | --71.9K |
| -Current debt | -28.87%183.45K | -72.62%54.76K | -56.11%75.67K | -56.11%75.67K | 269.20%265.45K | 754.87%257.91K | 2,736.48%200K | 835.59%172.41K | 835.59%172.41K | --71.9K |
| Payables | -0.97%594.55K | 1.02%628.3K | 22.00%620.83K | 22.00%620.83K | 32.12%644.11K | 29.89%600.39K | 10.75%621.97K | 15.88%508.86K | 15.88%508.86K | 15.76%487.53K |
| -accounts payable | -0.97%594.55K | 1.02%628.3K | 22.32%620.83K | 22.32%620.83K | 32.51%644.11K | 30.34%600.39K | 11.11%621.97K | 15.58%507.57K | 15.58%507.57K | 15.42%486.1K |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.3K | --1.3K | --1.43K |
| Current accrued expenses | 165.69%52.65K | 242.94%92.88K | -31.35%78.85K | -31.35%78.85K | -81.67%21.88K | -71.97%19.82K | -67.79%27.08K | 15.63%114.86K | 15.63%114.86K | 60.81%119.33K |
| Current provisions | 3.10%8.33K | -0.32%8.16K | 6.11%8.6K | 6.11%8.6K | -33.68%8.61K | -40.49%8.08K | -39.86%8.19K | -31.46%8.11K | -31.46%8.11K | 12.17%12.98K |
| Other current liabilities | ---10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -5.33%838.98K | -8.53%784.1K | -2.52%783.95K | -2.52%783.95K | 35.90%940.05K | 53.67%886.19K | 28.64%857.24K | 41.32%804.24K | 41.32%804.24K | 36.35%691.73K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -5.33%838.98K | -8.53%784.1K | -2.52%783.95K | -2.52%783.95K | 35.90%940.05K | 53.67%886.19K | 28.64%857.24K | 41.32%804.24K | 41.32%804.24K | 36.35%691.73K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M |
| -common stock | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M |
| Retained earnings | -0.87%-24.03M | -1.27%-23.98M | -1.19%-23.96M | -1.19%-23.96M | -1.68%-23.87M | -2.08%-23.83M | -2.13%-23.68M | -2.38%-23.68M | -2.38%-23.68M | -4.45%-23.48M |
| Gains losses not affecting retained earnings | -802.34%-4.51K | -5,693.22%-3.42K | -708.00%-2.74K | -708.00%-2.74K | 73.58%-2.68K | 42.98%642 | -100.96%-59 | -90.91%450 | -90.91%450 | -308.64%-10.14K |
| Other equity interest | -0.05%2.47M | 0.11%2.47M | 0.51%2.47M | 0.51%2.47M | 5.06%2.47M | 6.90%2.47M | 7.36%2.46M | 1.86%2.45M | 1.86%2.45M | 0.63%2.35M |
| Total stockholders'equity | -34.81%-823.83K | -63.57%-774.22K | -56.79%-752.94K | -56.79%-752.94K | -68.18%-662.57K | -114.52%-611.11K | -234.53%-473.31K | -1,708.37%-480.23K | -1,708.37%-480.23K | -164.95%-393.96K |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -34.81%-823.83K | -63.57%-774.22K | -56.79%-752.94K | -56.79%-752.94K | -68.18%-662.57K | -114.52%-611.11K | -230.45%-473.31K | -1,808.26%-480.23K | -1,808.26%-480.23K | -165.14%-393.96K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.